Russell Investments Group, Ltd. Abb Vie Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Abb Vie Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 1,150,602 shares of ABBV stock, worth $195 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

1,150,602

Previous 1,067,907 7.74%

Holding current value

$195 Million

Previous $183 Million 24.05%

% of portfolio

0.34%

Previous 0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$163.84 - $199.33 $13.5 Million - $16.5 Million	82,695 Added 7.74%	1,150,602 $227 Million
Q2 2024 Aug 08, 2024	SELL	$154.79 - $180.76 $1.41 Million - $1.64 Million	-9,084 Reduced 0.84%	1,067,907 $183 Million
Q1 2024 May 08, 2024	BUY	$159.82 - $182.1 $3.28 Million - $3.74 Million	20,543 Added 1.94%	1,076,991 $196 Million
Q4 2023 Feb 05, 2024	BUY	$137.6 - $154.97 $12 Million - $13.5 Million	87,370 Added 9.02%	1,056,448 $164 Million
Q3 2023 Nov 13, 2023	BUY	$133.59 - $154.65 $12.7 Million - $14.7 Million	95,308 Added 10.91%	969,078 $144 Million
Q2 2023 Aug 10, 2023	BUY	$132.51 - $164.9 $1.87 Million - $2.33 Million	14,146 Added 1.65%	873,770 $118 Million
Q1 2023 May 09, 2023	BUY	$144.61 - $166.54 $2.07 Million - $2.38 Million	14,308 Added 1.69%	859,624 $137 Million
Q4 2022 Feb 08, 2023	SELL	$138.31 - $165.87 $10.2 Million - $12.2 Million	-73,809 Reduced 8.03%	845,316 $137 Million
Q3 2022 Nov 04, 2022	BUY	$134.21 - $153.93 $6.81 Million - $7.81 Million	50,747 Added 5.84%	919,125 $124 Million
Q2 2022 Jul 29, 2022	BUY	$137.62 - $174.96 $2.18 Million - $2.77 Million	15,837 Added 1.86%	868,378 $133 Million
Q1 2022 May 05, 2022	SELL	$131.98 - $163.75 $24.5 Million - $30.4 Million	-185,399 Reduced 17.86%	852,541 $138 Million
Q4 2021 Jan 21, 2022	SELL	$107.43 - $135.93 $6.32 Million - $7.99 Million	-58,811 Reduced 5.36%	1,037,940 $141 Million
Q3 2021 Nov 08, 2021	SELL	$106.4 - $120.78 $9.29 Million - $10.6 Million	-87,359 Reduced 7.38%	1,096,751 $118 Million
Q2 2021 Aug 04, 2021	SELL	$105.21 - $117.21 $23.9 Million - $26.6 Million	-227,160 Reduced 16.1%	1,184,110 $133 Million
Q1 2021 May 10, 2021	SELL	$102.3 - $112.62 $13.4 Million - $14.7 Million	-130,656 Reduced 8.47%	1,411,270 $153 Million
Q4 2020 Feb 08, 2021	SELL	$80.49 - $108.67 $24.3 Million - $32.8 Million	-301,816 Reduced 16.37%	1,541,926 $165 Million
Q3 2020 Nov 09, 2020	SELL	$85.91 - $100.83 $8.88 Million - $10.4 Million	-103,355 Reduced 5.31%	1,843,742 $161 Million
Q2 2020 Aug 05, 2020	SELL	$73.37 - $98.18 $45.5 Million - $60.8 Million	-619,469 Reduced 24.14%	1,947,097 $191 Million
Q1 2020 May 06, 2020	BUY	$64.5 - $97.79 $8.23 Million - $12.5 Million	127,544 Added 5.23%	2,566,566 $195 Million
Q4 2019 Jan 29, 2020	BUY	$72.13 - $90.25 $10.7 Million - $13.4 Million	148,690 Added 6.49%	2,439,022 $216 Million
Q3 2019 Nov 01, 2019	BUY	$62.98 - $75.72 $57.5 Million - $69.1 Million	913,015 Added 66.29%	2,290,332 $173 Million
Q2 2019 Aug 09, 2019	BUY	$65.7 - $83.98 $45.4 Million - $58.1 Million	691,365 Added 100.79%	1,377,317 $99.2 Million
Q1 2019 May 13, 2019	BUY	$77.14 - $90.79 $12 Million - $14.1 Million	155,134 Added 29.23%	685,952 $55.1 Million
Q4 2018 Feb 11, 2019	SELL	$77.85 - $96.01 $26.3 Million - $32.4 Million	-337,425 Reduced 38.86%	530,818 $48.8 Million
Q3 2018 Oct 26, 2018	BUY	$88.91 - $98.84 $15.4 Million - $17.1 Million	173,222 Added 24.92%	868,243 $82.1 Million
Q2 2018 Aug 08, 2018	SELL	$89.78 - $106.23 $12.4 Million - $14.7 Million	-138,022 Reduced 16.57%	695,021 $64.4 Million
Q1 2018 May 11, 2018	BUY	$92.01 - $123.21 $27.5 Million - $36.8 Million	299,025 Added 56.0%	833,043 $78.5 Million
Q4 2017 Feb 06, 2018	SELL	$89.56 - $98.21 $2.74 Million - $3 Million	-30,556 Reduced 5.41%	534,018 $52.2 Million
Q3 2017 Nov 07, 2017	BUY	$69.85 - $89.22 $39.4 Million - $50.4 Million	564,574	564,574 $50.2 Million

Others Institutions Holding ABBV

# of Institutions

3,837

Shares Held

1.25B

Call Options Held

15.7M

Put Options Held

11.3M

View Full List

About AbbVie Inc.

Ticker ABBV
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 1,768,099,968
Market Cap $300B
Description
AbbVie Inc. discovers, develops, manufactures, and sells pharmaceuticals in the worldwide. The company offers HUMIRA, a therapy administered as an injection for autoimmune and intestinal Behçet's diseases; SKYRIZI to treat moderate to severe plaque psoriasis in adults; RINVOQ, a JAK inhibitor for the treatment of moderate to severe active rheuma...

More about ABBV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Account

Russell Investments Group, Ltd. Abb Vie Inc. Transaction History